HoldingsChannel.com
Marino Stram & Associates LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR SER TR S&P DIVID ETF (SDY) 137,706 +8,789 $13,716
     SDY137,706+8,789$13,716
ISHARES CORE S&P 500 ETF (IVV) 40,544 +8,877 $11,537
     IVV40,544+8,877$11,537
ISHARES CORE S&P MID CAP ETF (IJH) 54,142 +584 $10,255
     IJH54,142+584$10,255
ISHARES CORE S&P SMALL CAP E (IJR) 129,218 +4,007 $9,969
     IJR129,218+4,007$9,969
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 109,157 +65,370 $9,375
     VYM109,157+65,370$9,375
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 145,593 -3,244 $6,508
     AOR145,593-3,244$6,508
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VTV) 51,605 +5,561 $5,554
     VTV51,605+5,561$5,554
JOHNSON &JOHNSON COM USD1.00 31,819 +1,468 $4,448
     JNJ31,819+1,468$4,448
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 21,640 +1,786 $3,385
     VUG21,640+1,786$3,385
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) 58,931 -1,179 $3,154
     AOA58,931-1,179$3,154
VERIZON COMMUNICATIONS 41,424 +3,160 $2,449
     VZ41,424+3,160$2,449
APPLE INC COM USD0.00001 11,824 +217 $2,246
     AAPL11,824+217$2,246
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 36,199 +4,478 $2,128
     USMV36,199+4,478$2,128
MICROSOFT CORP 15,293 +508 $1,804
     MSFT15,293+508$1,804
BOEING CO COM USD5.00 4,399 +301 $1,678
     BA4,399+301$1,678
MERCK & CO INC NEW COM 19,839 +1,027 $1,650
     MRK19,839+1,027$1,650
JPMORGAN CHASE &CO. COM USD1.00 15,582 +886 $1,577
     JPM15,582+886$1,577
ISHARES S&P 500 GROWTH ETF (IVW) 8,362 -669 $1,441
     IVW8,362-669$1,441
PFIZER INC 31,062 +1,939 $1,319
     PFE31,062+1,939$1,319
ISHARES S&P 500 VALUE ETF (IVE) 11,159 -1,067 $1,258
     IVE11,159-1,067$1,258
PEPSICO INC 9,998 +846 $1,225
     PEP9,998+846$1,225
PROCTER AND GAMBLE CO COM 10,638 +1,120 $1,107
     PG10,638+1,120$1,107
ISHARES CORE MODERATE ALLOCATION ETF (AOM) 27,981 -766 $1,065
     AOM27,981-766$1,065
MONDELEZ INTL INC COM 21,284 +943 $1,062
     MDLZ21,284+943$1,062
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 10,906 +1,317 $966
     QUAL10,906+1,317$966
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $959
     BRK.B4,773+174$959
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 8,059 -652 $904
     MTUM8,059-652$904
MCDONALDS CORP 4,758 +837 $903
     MCD4,758+837$903
AMAZON.COM INC 502 +5 $894
     AMZN502+5$894
DISNEY WALT CO 7,759 +101 $862
     DIS7,759+101$862
EATON VANCE CORP COM NON VTG 20,984 +30 $846
     EV20,984+30$846
ALTRIA GROUP INC 14,411 +1,269 $828
     MO14,411+1,269$828
KIMBERLY CLARK CORP COM USD1.25 6,666 +329 $826
     KMB6,666+329$826
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK) 23,455 -3,852 $810
     AOK23,455-3,852$810
LOCKHEED MARTIN CORP COM USD1.00 2,523 +277 $757
     LMT2,523+277$757
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 11,558 +400 $744
     ITOT11,558+400$744
CONSOLIDATED EDISON INC COM USD0.10 8,026 +1,285 $681
     ED8,026+1,285$681
COCA COLA CO 14,363 +1,670 $672
     KO14,363+1,670$672
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 11,027 -3,396 $670
     IEFA11,027-3,396$670
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 4,229 +780 $612
     VTI4,229+780$612
ISHARES RUSSELL 1000 VALUE ETF (IWD) 4,456 UNCH $550
     IWD4,456UNCH$550
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 3,610 +187 $546
     IWF3,610+187$546
NOVARTIS A G SPONSORED ADR 5,510 +14 $530
     NVS5,510+14$530
WELLS FARGO CO NEW COM 10,522 +874 $508
     WFC10,522+874$508
DUKE ENERGY CORP NEW COM NEW 5,233 +1,130 $471
     DUK5,233+1,130$471
EXXON MOBIL CORP 5,609 +762 $453
     XOM5,609+762$453
PROGRESSIVE CORP OHIO COM USD1.00 6,133 +3 $442
     PGR6,133+3$442
PHILIP MORRIS INTERNATIONAL INC COM NPV 5,004 +1,146 $442
     PM5,004+1,146$442
CHEVRON CORP NEW COM 3,488 -92 $430
     CVX3,488-92$430
SPDR GOLD TR GOLD SHS (GLD) 3,473 -219 $424
     GLD3,473-219$424

See Full List: All Stocks Held By Marino Stram & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marino Stram & Associates LLC

Size ($ in 1000's)
At 03/31/2019: $138,611
At 12/31/2018: $114,484

Marino Stram & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marino Stram & Associates LLC 13F filings. Link to 13F filings: SEC filings

Marino Stram & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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